PEPECAT vs Brett

Brett (BRETT) is 6.9× the size of PEPECAT (PEPECAT) by market capitalisation. Over the past 30 days, PEPECAT is ahead by 28.1 percentage points (PEPECAT +13.4% against BRETT -14.7%). Their daily returns move closely together (correlation 0.72 across 26 shared trading days). BRETT has been the more volatile of the two, at 101% annualised against PEPECAT's 72%.

Correlation: 0.72
Size ratio: 1 : 6.9
Ahead over 30 days: PEPECAT

PEPECATPEPECAT

$0.006312

24h: -0.26%
Market cap: $6.25M
Volume 24h: $32,478
Volatility (ann.): 72%

BrettBRETT

$0.004333

24h: +3.63%
Market cap: $43.01M
Volume 24h: $4.83M
Volatility (ann.): 101%

PEPECAT 12.7%Share of the two combined market caps87.3% BRETT

Performance

PEPECATBRETT

7 days+4.78%-10.22%PEPECAT
30 days+13.38%-14.67%PEPECAT

Correlation

0.72over 26 shared trading days

−1 opposite0 unrelated+1 in step

7d: insufficient data30d: 0.7290d: insufficient data1y: insufficient data

Measured on daily returns rather than on prices. Two assets that both simply trend upward score near 1.0 on raw prices whether or not they move together, so returns are what answer the question people mean by correlation.

Risk & extremes

Metric	PEPECAT	BRETT
Max drawdown (400d)	-13.4%	-31.9%
Risk-adjusted return (90d)	0.19	-0.07

Relative strength over 90 days: PEPECAT outperformed BRETT by 2.1% — measured on the PEPECAT/BRETT ratio, so it holds regardless of market direction.

PEPECAT →Brett →